13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001782491-24-000005
Total Value
$237.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 978,550 | $51.7M | 21.75% |
| 2 | VANGUARD INDEX FDS | 922908736 | 100,078 | $38.4M | 16.17% |
| 3 | VANGUARD INDEX FDS | 922908744 | 179,624 | $31.4M | 13.20% |
| 4 | VANGUARD INDEX FDS | 922908611 | 68,714 | $13.8M | 5.81% |
| 5 | VANGUARD INDEX FDS | 922908595 | 37,074 | $9.9M | 4.17% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 199,110 | $8.2M | 3.45% |
| 7 | APPLE INC | AAPL | 30,640 | $7.1M | 3.00% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 38,841 | $7.0M | 2.95% |
| 9 | MICROSOFT CORP | MSFT | 13,361 | $5.7M | 2.42% |
| 10 | NVIDIA CORPORATION | NVDA | 43,091 | $5.2M | 2.20% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 51,195 | $4.0M | 1.69% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,141 | $3.8M | 1.61% |
| 13 | ALPHABET INC | GOOG | 19,324 | $3.2M | 1.35% |
| 14 | AMAZON COM INC | AMZN | 15,546 | $2.9M | 1.22% |
| 15 | VANGUARD BD INDEX FDS | 912937827 | 34,852 | $2.7M | 1.15% |
| 16 | META PLATFORMS INC | META | 3,607 | $2.1M | 0.87% |
| 17 | BROADCOM INC | AVGO | 7,992 | $1.4M | 0.58% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,926 | $1.3M | 0.57% |
| 19 | VISA INC | V | 4,837 | $1.3M | 0.56% |
| 20 | TESLA INC | TSLA | 4,767 | $1.2M | 0.52% |
| 21 | ELI LILLY & CO | LLY | 1,282 | $1.1M | 0.48% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,782 | $1.0M | 0.42% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,605 | $992,805 | 0.42% |
| 24 | MASTERCARD INCORPORATED | MA | 1,972 | $973,774 | 0.41% |
| 25 | HOME DEPOT INC | HD | 2,330 | $944,116 | 0.40% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 13,829 | $938,285 | 0.39% |
| 27 | ALPHABET INC | GOOG | 5,510 | $921,217 | 0.39% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,507 | $881,113 | 0.37% |
| 29 | S&P GLOBAL INC | SPGI | 1,651 | $852,940 | 0.36% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,630 | $801,916 | 0.34% |
| 31 | BOOKING HOLDINGS INC | BKNG | 185 | $779,330 | 0.33% |
| 32 | EXXON MOBIL CORP | XOM | 6,480 | $759,586 | 0.32% |
| 33 | ISHARES TR | 464287614 | 1,886 | $707,943 | 0.30% |
| 34 | SPDR GOLD TR | GLD | 2,898 | $704,388 | 0.30% |
| 35 | SHERWIN WILLIAMS CO | SHW | 1,804 | $688,533 | 0.29% |
| 36 | WALMART INC | WMT | 8,390 | $677,493 | 0.29% |
| 37 | NEWMONT CORP | NEMCL | 12,379 | $661,654 | 0.28% |
| 38 | AMPHENOL CORP NEW | 032095101 | 9,869 | $643,064 | 0.27% |
| 39 | ABBVIE INC | ABBV | 3,148 | $621,629 | 0.26% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $597,514 | 0.25% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,378 | $554,262 | 0.23% |
| 42 | TJX COS INC NEW | 872540109 | 4,581 | $538,451 | 0.23% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 958 | $496,033 | 0.21% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,036 | $492,014 | 0.21% |
| 45 | NETFLIX INC | NFLX | 672 | $476,629 | 0.20% |
| 46 | SALESFORCE INC | CRM | 1,578 | $431,914 | 0.18% |
| 47 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $423,759 | 0.18% |
| 48 | RTX CORPORATION | RTX | 3,480 | $421,637 | 0.18% |
| 49 | ORACLE CORP | ORCL-PD | 2,404 | $409,642 | 0.17% |
| 50 | COCA COLA CO | KO | 5,698 | $409,429 | 0.17% |
| 51 | MERCK & CO INC | MRK | 3,361 | $381,675 | 0.16% |
| 52 | LINDE PLC | LIN | 779 | $371,474 | 0.16% |
| 53 | GE AEROSPACE | 369604301 | 1,949 | $367,542 | 0.15% |
| 54 | ZOETIS INC | ZTS | 1,871 | $365,556 | 0.15% |
| 55 | BANK AMERICA CORP | 060505104 | 9,099 | $361,048 | 0.15% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 4,096 | $346,235 | 0.15% |
| 57 | ACCENTURE PLC IRELAND | ACN | 935 | $330,504 | 0.14% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 7,351 | $330,133 | 0.14% |
| 59 | ABBOTT LABS | ABLZF | 2,858 | $325,845 | 0.14% |
| 60 | QUALCOMM INC | QCOM | 1,909 | $324,625 | 0.14% |
| 61 | INTUIT | INTU | 521 | $323,541 | 0.14% |
| 62 | AT&T INC | T-PC | 14,231 | $313,086 | 0.13% |
| 63 | PFIZER INC | PFE | 10,415 | $301,399 | 0.13% |
| 64 | FISERV INC | FISV | 1,672 | $300,375 | 0.13% |
| 65 | WELLS FARGO CO NEW | 949746101 | 5,272 | $297,796 | 0.13% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,343 | $296,910 | 0.12% |
| 67 | UNION PAC CORP | UNP | 1,201 | $296,022 | 0.12% |
| 68 | COMCAST CORP NEW | CCZ | 7,036 | $293,894 | 0.12% |
| 69 | MCDONALDS CORP | MCD | 964 | $293,548 | 0.12% |
| 70 | PEPSICO INC | PEP | 1,724 | $293,166 | 0.12% |
| 71 | SERVICENOW INC | NOW | 323 | $288,888 | 0.12% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 573 | $281,498 | 0.12% |
| 73 | CHEVRON CORP NEW | CVX | 1,878 | $276,573 | 0.12% |
| 74 | CISCO SYS INC | CSCO | 5,095 | $271,156 | 0.11% |
| 75 | WILLIAMS COS INC | 969457100 | 5,920 | $270,227 | 0.11% |
| 76 | AMGEN INC | AMGN | 806 | $259,701 | 0.11% |
| 77 | REALTY INCOME CORP | O | 4,062 | $257,591 | 0.11% |
| 78 | DANAHER CORPORATION | 235851102 | 925 | $257,168 | 0.11% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,242 | $256,560 | 0.11% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,242 | $250,343 | 0.11% |
| 81 | LOWES COS INC | 548661107 | 917 | $248,369 | 0.10% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,028 | $246,199 | 0.10% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 867 | $239,925 | 0.10% |
| 84 | DINSEY WALT CO | 254687106 | 2,480 | $238,557 | 0.10% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 2,820 | $236,316 | 0.10% |
| 86 | APPLIED MATLS INC | 038222105 | 1,158 | $233,974 | 0.10% |
| 87 | MICRON TECHNOLOGY INC | MU | 2,240 | $232,310 | 0.10% |
| 88 | EATON CORP PLC | ETN | 698 | $231,345 | 0.10% |
| 89 | UBER TECHNOLOGIES INC | UBER | 3,041 | $228,562 | 0.10% |
| 90 | CONOCOPHILLIPS | COP | 2,169 | $228,352 | 0.10% |
| 91 | AMERICAN EXPRESS CO | AXP | 827 | $224,282 | 0.09% |
| 92 | PALO ALTO NETWORKS INC | PANW | 649 | $221,828 | 0.09% |
| 93 | MORGAN STANLEY | MS-PQ | 2,125 | $221,510 | 0.09% |
| 94 | PROGRESSIVE CORP | 743315103 | 872 | $221,279 | 0.09% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,025 | $220,406 | 0.09% |
| 96 | SOUTHERN CO | SOMN | 2,444 | $220,400 | 0.09% |
| 97 | CATERPILLAR INC | CAT | 551 | $215,507 | 0.09% |
| 98 | CONSTELLATION BRANDS INC | STZ | 833 | $214,656 | 0.09% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,010 | $208,777 | 0.09% |
| 100 | CHUBB LIMITED | CB | 722 | $208,218 | 0.09% |
| 101 | LAM RESEARCH CORP | LRCX | 249 | $203,204 | 0.09% |
| 102 | GLOBAL X FDS | 37954Y657 | 9,747 | $202,539 | 0.09% |